FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$253M
3
+$250M
4
SBAC icon
SBA Communications
SBAC
+$132M
5
EMC
EMC CORPORATION
EMC
+$106M

Top Sells

1
+$772M
2
+$761M
3
+$210M
4
PRE
PARTNERRE LTD
PRE
+$181M
5
DYAX
DYAX CORPORATION
DYAX
+$173M

Sector Composition

1 Technology 19.34%
2 Communication Services 19.34%
3 Industrials 14.97%
4 Healthcare 12.27%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.39%
517,035
27
$84.7M 1.12%
+1,337,490
28
$81.4M 1.08%
+3,066,072
29
$65.8M 0.87%
+1,510,400
30
$62.4M 0.83%
857,500
-2,345,000
31
$60M 0.8%
+1,455,000
32
$59.7M 0.79%
+715,000
33
$53.2M 0.71%
3,437,846
+1,121,842
34
$51.7M 0.69%
+1,650,000
35
$51M 0.68%
+760,000
36
$40.2M 0.53%
1,460,000
-750,000
37
$39.4M 0.52%
1,253,695
+178,000
38
$38.7M 0.51%
+402,000
39
$36.3M 0.48%
+480,000
40
$35M 0.46%
+1,060,000
41
$31.6M 0.42%
+885,100
42
$31.1M 0.41%
758,300
+5,800
43
$28.3M 0.38%
+801,410
44
$23.1M 0.31%
2,850,000
-10,858,000
45
$22.8M 0.3%
+183,629
46
$22.5M 0.3%
+345,487
47
$15.8M 0.21%
+190,571
48
$15.2M 0.2%
+300,000
49
$11.7M 0.15%
4,060,082
50
$8.74M 0.12%
2,648,696
+145,000
1
2
3 4